Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 23,802 | 23,677 | -125 | 30,164 | 32,753 | 11.60% | +2,589 |
| BERKSHIRE HATHAWAY INC DEL | 33,267 | 32,689 | -578 | 15,079 | 17,410 | 6.17% | +2,330 |
| VISA INC(V) | 16,484 | 16,685 | +201 | 5,210 | 5,847 | 2.07% | +638 |
| WOODWARD INC(WWD) | 29,799 | 29,493 | -306 | 4,959 | 5,382 | 1.91% | +423 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.85% | +353 |
| WASTE MGMT INC DEL(WM) | 14,097 | 13,733 | -364 | 2,845 | 3,179 | 1.13% | +335 |
| DEERE & CO(DE) | 10,779 | 10,221 | -558 | 4,567 | 4,797 | 1.70% | +230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 404 | +404 | 0 | 201 | 0.07% | +201 |
| MARKEL GROUP INC(MKL) | 2,232 | 2,164 | -68 | 3,853 | 4,046 | 1.43% | +193 |
| JOHNSON & JOHNSON(JNJ) | 5,834 | 5,813 | -21 | 844 | 964 | 0.34% | +120 |
| SCHWAB CHARLES CORP(SCHW) | 45,990 | 44,889 | -1,101 | 3,404 | 3,514 | 1.24% | +110 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12,394 | 11,780 | -614 | 4,248 | 4,341 | 1.54% | +93 |
| RTX CORPORATION(RTX) | 3,163 | 3,271 | +108 | 366 | 433 | 0.15% | +67 |
| REPUBLIC SVCS INC(RSG) | 1,563 | 1,563 | 0 | 314 | 378 | 0.13% | +64 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,552 | 6,452 | -100 | 490 | 549 | 0.19% | +59 |
| PAYCHEX INC(PAYX) | 9,178 | 8,712 | -466 | 1,287 | 1,344 | 0.48% | +57 |
| MASTERCARD INCORPORATED(MA) | 24,365 | 23,509 | -856 | 12,830 | 12,886 | 4.56% | +56 |
| AMERICAN TOWER CORP NEW(AMT) | 1,195 | 1,253 | +58 | 219 | 273 | 0.10% | +54 |
| AUTOMATIC DATA PROCESSING IN | 6,731 | 6,621 | -110 | 1,970 | 2,023 | 0.72% | +52 |
| ELEVANCE HEALTH INC(ELV) | 730 | 739 | +9 | 269 | 321 | 0.11% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,783 | 1,785 | +2 | 392 | 444 | 0.16% | +52 |
| COLGATE PALMOLIVE CO(CL) | 20,651 | 20,579 | -72 | 1,877 | 1,928 | 0.68% | +51 |
| 3M CO(MMM) | 2,585 | 2,585 | 0 | 334 | 380 | 0.13% | +46 |
| ISHARES INC | 7,626 | 7,626 | 0 | 351 | 395 | 0.14% | +44 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,304 | 3,304 | 0 | 295 | 333 | 0.12% | +38 |
| INVESCO EXCH TRADED FD TR II | 7,191 | 7,191 | 0 | 503 | 537 | 0.19% | +34 |
| ISHARES TR | 4,471 | 4,471 | 0 | 384 | 408 | 0.14% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 1,056 | 1,100 | +44 | 253 | 270 | 0.10% | +17 |
| SHERWIN WILLIAMS CO(SHW) | 10,836 | 10,578 | -258 | 3,683 | 3,694 | 1.31% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,108 | 3,108 | 0 | 521 | 530 | 0.19% | +9 |
| COSTCO WHSL CORP NEW(COST) | 242 | 242 | 0 | 222 | 229 | 0.08% | +7 |
| AMGEN INC(AMGN) | 1,950 | 1,628 | -322 | 508 | 507 | 0.18% | -1 |
| PEPSICO INC(PEP) | 2,383 | 2,383 | 0 | 362 | 357 | 0.13% | -5 |
| UNION PAC CORP(UNP) | 8,869 | 8,539 | -330 | 2,022 | 2,017 | 0.71% | -5 |
| WALMART INC(WMT) | 3,338 | 3,338 | 0 | 302 | 293 | 0.10% | -9 |
| INTUIT(INTU) | 600 | 600 | 0 | 377 | 368 | 0.13% | -9 |
| VANGUARD INDEX FDS | 8,345 | 8,347 | +2 | 1,350 | 1,340 | 0.47% | -10 |
| PFIZER INC(PFE) | 8,741 | 8,741 | 0 | 232 | 221 | 0.08% | -10 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 269 | 257 | 0.09% | -12 |
| CRANE COMPANY(CR) | 9,935 | 9,757 | -178 | 1,508 | 1,495 | 0.53% | -13 |
| HOME DEPOT INC(HD) | 1,040 | 1,040 | 0 | 405 | 381 | 0.13% | -23 |
| VANGUARD INDEX FDS | 593 | 593 | 0 | 243 | 220 | 0.08% | -23 |
| DISNEY WALT CO(DIS) | 2,438 | 2,464 | +26 | 271 | 243 | 0.09% | -28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 737 | 737 | 0 | 259 | 230 | 0.08% | -29 |
| CLOROX CO DEL(CLX) | 1,965 | 1,965 | 0 | 319 | 289 | 0.10% | -30 |
| FERRARI N V COM | 832 | 745 | -87 | 353 | 319 | 0.11% | -35 |
| SYSCO CORP(SYY) | 15,838 | 15,608 | -230 | 1,211 | 1,171 | 0.41% | -40 |
| AMERICAN EXPRESS CO(AXP) | 1,442 | 1,442 | 0 | 428 | 388 | 0.14% | -40 |
| ISHARES TR | 2,746 | 2,746 | 0 | 793 | 744 | 0.26% | -49 |
| LABCORP HOLDINGS INC(LH) | 4,602 | 4,314 | -288 | 1,055 | 1,004 | 0.36% | -51 |
| ISHARES TR | 2,482 | 2,482 | 0 | 548 | 495 | 0.18% | -53 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,013 | 3,488 | -525 | 907 | 846 | 0.30% | -62 |
| TJX COS INC NEW(TJX) | 48,179 | 47,272 | -907 | 5,821 | 5,758 | 2.04% | -63 |
| ADOBE INC(ADBE) | 1,053 | 1,053 | 0 | 468 | 404 | 0.14% | -64 |
| LOCKHEED MARTIN CORP(LMT) | 1,047 | 982 | -65 | 509 | 439 | 0.16% | -70 |
| COMCAST CORP NEW(CCZ) | 20,134 | 18,553 | -1,581 | 756 | 685 | 0.24% | -71 |
| DANAHER CORPORATION(DHR) | 3,688 | 3,689 | +1 | 847 | 756 | 0.27% | -90 |
| SPDR S&P 500 ETF TR(SPY) | 5,319 | 5,319 | 0 | 3,117 | 2,975 | 1.05% | -142 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,940 | 0 | -2,940 | 201 | 0 | — | -201 |
| EATON CORP PLC(ETN) | 617 | 0 | -617 | 205 | 0 | — | -205 |
| ISHARES TR | 514 | 0 | -514 | 206 | 0 | — | -206 |
| MOODYS CORP(MCO) | 15,119 | 14,922 | -197 | 7,157 | 6,949 | 2.46% | -208 |
| ALPHABET INC(GOOG) | 5,725 | 5,465 | -260 | 1,084 | 845 | 0.30% | -239 |
| MICROSOFT CORP(MSFT) | 7,641 | 7,620 | -21 | 3,221 | 2,860 | 1.01% | -360 |
| LOUISIANA PAC CORP(LPX) | 34,537 | 33,592 | -945 | 3,576 | 3,090 | 1.09% | -487 |
| META PLATFORMS INC(META) | 43,460 | 42,744 | -716 | 25,446 | 24,636 | 8.73% | -810 |
| APPLE INC(AAPL) | 40,580 | 40,012 | -568 | 10,162 | 8,888 | 3.15% | -1,274 |
| TESLA INC(TSLA) | 37,962 | 52,769 | +14,807 | 15,331 | 13,676 | 4.84% | -1,655 |
| AMAZON COM INC(AMZN) | 58,033 | 57,177 | -856 | 12,732 | 10,879 | 3.85% | -1,853 |
| BROOKFIELD CORP(BN) | 356,237 | 334,034 | -22,203 | 20,466 | 17,507 | 6.20% | -2,959 |
| PERIMETER SOLUTIONS INC(PRM) | 2,007,462 | 2,073,910 | +66,448 | 25,655 | 20,884 | 7.40% | -4,771 |
| ALPHABET INC(GOOG) | 235,391 | 228,855 | -6,536 | 44,828 | 35,754 | 12.66% | -9,074 |